GPM Growth Investors, Inc. Long-Term Concentrated

Location: Bloomfield Hills, MI

CIK: 0001799367 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 7.6%
Value $17.36M Shares 46,251 Share Price $375.39 Est. Cost/Share $150.84 Unrealized @ Report Date +147.5%
GOOGL ALPHABET INC 5.8%
Value $13.27M Shares 85,795 Share Price $154.64 Est. Cost/Share $108.83 Unrealized @ Report Date +41.7%
BSCS INVESCO EXCH TRD SLF IDX FD 5.5%
Value $12.6M Shares 619,109 Share Price $20.35 Est. Cost/Share $20.06 Unrealized @ Report Date +1.5%
SCHG SCHWAB STRATEGIC TR 5.1%
Value $11.58M Shares 462,510 Share Price $25.04 Est. Cost/Share $24.24 Unrealized @ Report Date +3.3%
AAPL APPLE INC 5.0%
Value $11.34M Shares 51,034 Share Price $222.13 Est. Cost/Share $97.62 Unrealized @ Report Date +126.8%
COST COSTCO WHSL CORP NEW 4.9%
Value $11.07M Shares 11,706 Share Price $945.78 Est. Cost/Share $333.73 Unrealized @ Report Date +182.2%
V VISA INC 4.8%
Value $10.92M Shares 31,164 Share Price $350.46 Est. Cost/Share $179.24 Unrealized @ Report Date +94.5%
AMZN AMAZON COM INC 4.5%
Value $10.18M Shares 53,532 Share Price $190.26 Est. Cost/Share $129.80 Unrealized @ Report Date +46.6%
BSCT INVESCO EXCH TRD SLF IDX FD 4.2%
Value $9.55M Shares 515,398 Share Price $18.53 Est. Cost/Share $18.41 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 3.7%
Value $8.49M Shares 22,808 Share Price $372.25 Est. Cost/Share $205.55 Unrealized @ Report Date +79.9%
BSCR INVESCO EXCH TRD SLF IDX FD 3.6%
Value $8.234M Shares 420,315 Share Price $19.59 Est. Cost/Share $19.04 Unrealized @ Report Date +2.9%
ORCL ORACLE CORP 3.3%
Value $7.628M Shares 54,561 Share Price $139.81 Est. Cost/Share $62.31 Unrealized @ Report Date +122.7%
ADI ANALOG DEVICES INC 3.0%
Value $6.878M Shares 34,105 Share Price $201.67 Est. Cost/Share $113.96 Unrealized @ Report Date +74.9%
CARR CARRIER GLOBAL CORPORATION 3.0%
Value $6.871M Shares 108,375 Share Price $63.40 Est. Cost/Share $17.76 Unrealized @ Report Date +253.4%
MCD MCDONALDS CORP 2.8%
Value $6.291M Shares 20,140 Share Price $312.37 Est. Cost/Share $187.59 Unrealized @ Report Date +63.7%
SCHX SCHWAB STRATEGIC TR 2.7%
Value $6.196M Shares 280,633 Share Price $22.08 Est. Cost/Share $22.04 Unrealized @ Report Date +0.2%
HEI/A HEICO CORP NEW 2.7%
Value $6.098M Shares 28,905 Share Price $210.97 Est. Cost/Share $95.46 Unrealized @ Report Date +120.8%
BSJT INVESCO EXCH TRD SLF IDX FD 2.0%
Value $4.507M Shares 213,788 Share Price $21.08 Est. Cost/Share $21.64 Unrealized @ Report Date -2.6%
META META PLATFORMS INC 2.0%
Value $4.453M Shares 7,726 Share Price $576.36 Est. Cost/Share $517.17 Unrealized @ Report Date +11.2%
TXRH TEXAS ROADHOUSE INC 2.0%
Value $4.452M Shares 26,717 Share Price $166.63 Est. Cost/Share $90.02 Unrealized @ Report Date +83.0%
BSJS INVESCO EXCH TRD SLF IDX FD 1.8%
Value $4.075M Shares 188,292 Share Price $21.64 Est. Cost/Share $21.62 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $4.067M Shares 7,766 Share Price $523.75 Est. Cost/Share $270.05 Unrealized @ Report Date +90.1%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value $3.611M Shares 74,591 Share Price $48.41 * Est. Cost/Share $62.04 Unrealized @ Report Date -23.8%
CSX CSX CORP 1.4%
Value $3.246M Shares 110,295 Share Price $29.43 Est. Cost/Share $33.53 Unrealized @ Report Date -13.3%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value $3.223M Shares 6,476 Share Price $497.71 Est. Cost/Share $400.91 Unrealized @ Report Date +24.1%
CRM SALESFORCE INC 1.2%
Value $2.83M Shares 10,544 Share Price $268.36 Est. Cost/Share $174.76 Unrealized @ Report Date +52.6%
ABNB AIRBNB INC 1.2%
Value $2.769M Shares 23,181 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
SCHW SCHWAB CHARLES CORP 1.2%
Value $2.652M Shares 33,880 Share Price $78.28 Est. Cost/Share $48.10 Unrealized @ Report Date +61.3%
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value $2.607M Shares 37,125 Share Price $70.21 Est. Cost/Share $77.67 Unrealized @ Report Date -10.0%
WM WASTE MGMT INC DEL 1.1%
Value $2.559M Shares 11,052 Share Price $231.51 Est. Cost/Share $208.31 Unrealized @ Report Date +9.9%
BSJR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $2.542M Shares 113,461 Share Price $22.40 Est. Cost/Share $21.56 Unrealized @ Report Date +3.9%
NDSN NORDSON CORP 1.1%
Value $2.533M Shares 12,558 Share Price $201.72 Est. Cost/Share $204.24 Unrealized @ Report Date -2.3%
ADBE ADOBE INC 1.1%
Value $2.484M Shares 6,476 Share Price $383.53 Est. Cost/Share $472.14 Unrealized @ Report Date -18.8%
VGT VANGUARD WORLD FD 1.0%
Value $2.193M Shares 4,043 Share Price $542.38 * Est. Cost/Share $42.88 Unrealized @ Report Date +58.1%
CELH CELSIUS HLDGS INC 0.7%
Value $1.707M Shares 47,914 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $1.58M Shares 2,872 Share Price $550.03 Est. Cost/Share $337.43 Unrealized @ Report Date +63.0%
WD WALKER & DUNLOP INC 0.6%
Value $1.418M Shares 16,615 Share Price $85.36 * Est. Cost/Share $63.88 Unrealized @ Report Date +29.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.324M Shares 11,635 Share Price $113.76 Est. Cost/Share $123.20 Unrealized @ Report Date -7.7%
NKE NIKE INC 0.5%
Value $1.105M Shares 17,413 Share Price $63.48 Est. Cost/Share $88.10 Unrealized @ Report Date -29.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $430K Shares 15,388 Share Price $27.96 Est. Cost/Share $26.57 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.2%
Value $388K Shares 2,486 Share Price $156.23 Est. Cost/Share $106.50 Unrealized @ Report Date +46.3%
MA MASTERCARD INCORPORATED 0.1%
Value $324K Shares 591 Share Price $548.12 Est. Cost/Share $411.66 Unrealized @ Report Date +32.6%
NFLX NETFLIX INC 0.1%
Value $261K Shares 280 Share Price $932.53 * Est. Cost/Share $62.46 Unrealized @ Report Date +49.3%
DIS DISNEY WALT CO 0.1%
Value $248K Shares 2,509 Share Price $98.70 Est. Cost/Share $105.49 Unrealized @ Report Date -7.5%